Sprott Physical Uranium Trust Fund

TSX:U.U Stock Report

Market Cap: US$3.8b

Sprott Physical Uranium Trust Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of U.U?
Owner TypeNumber of SharesOwnership Percentage
Institutions49,034,42218.2%
General Public220,861,90681.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 17.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.23%
Mirae Asset Global Investments Co., Ltd.
16,813,596US$238.4m-4.29%0.21%
4.28%
ALPS Advisors, Inc.
11,538,296US$163.6m14.9%0.8%
1.4%
Plenisfer Investments SGR S.p.A.
3,790,043US$53.7m0%6.0%
1.39%
Goldman Sachs Asset Management, L.P.
3,744,699US$53.1m0%0.01%
0.96%
Kopernik Global Investors, LLC
2,600,214US$36.9m-9.09%0.75%
0.65%
Vident Asset Management
1,762,202US$25.0m0%0.38%
0.47%
Van Eck Associates Corporation
1,262,780US$17.9m39.7%0.02%
0.3%
Rbc Indigo Asset Management Inc
819,740US$11.6m-11.4%0.29%
0.3%
Goehring & Rozencwajg Associates, LLC
816,981US$11.6m-15.2%1.89%
0.25%
BetaShares Capital Limited
684,973US$9.7m5.69%0.05%
0.24%
Rye Brook Capital, LLC
648,300US$9.2m1.33%12.02%
0.18%
Scopus Asset Management, L.P.
474,400US$6.7m-13.7%0.27%
0.17%
T. Rowe Price Group, Inc.
460,563US$6.5m0%no data
0.16%
Macquarie Investment Management Business Trust
434,728US$6.2m0.88%0.01%
0.12%
CQS (UK) LLP
321,520US$4.6m0%1.22%
0.11%
Quantex AG
300,000US$4.3m0%0.2%
0.099%
OTP Alapkezelo Zrt.
266,291US$3.8m0%0.17%
0.094%
Dominion Asset Management Ltd
254,044US$3.6m0%1.59%
0.065%
Arrow Capital Management Inc.
175,512US$2.5m0%0.92%
0.065%
Picton Mahoney Asset Management
174,844US$2.5m4.79%0.08%
0.06%
Platinum Investment Management Limited
163,116US$2.3m0%0.09%
0.053%
ETFS Management (AUS) Limited
142,769US$2.0m2.71%0.1%
0.048%
Incrementum AG
128,888US$1.8m0%1.0%
0.045%
Brandes Investment Partners, LP
121,549US$1.7m9.23%0.01%
0.043%
Marathon Asset Management Limited
115,569US$1.6m-20.4%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/24 09:28
End of Day Share Price 2025/04/24 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sprott Physical Uranium Trust Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.